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Adaptive Core ETF RULE

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Price alert · RULE

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28.12 USD -1.49 -5.03%

As of Nov 2, 12:01 PM ET

Bid
28.12 × 2,700
Ask
28.14 × 100
28.12 Day range 28.22
21.46 52-week range 34.42
YTD
+22.69%
1 year
+21.73%
Open
28.22
Prev close
29.61
Mkt cap
16.32M
Vol
930
Avg vol
3.43K
EPS
1.13
P/E
24.81
Div yield
0.00%
More statistics
Low
28.12
High
28.22
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.09
200-d avg
25.09

5D chart

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Interval
1m5m15m30m

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Adaptive Core ETF

Issuer
Mohr Funds
Asset class
Asset allocation
Expense ratio
2.24%
Assets under management
$16.96M
NAV
29.49
Holdings
36
Inception
2021-11-03
Top 10 weight
37.39%

Top holdings

  1. MU MICRON TECHNOLOGY INC 5.40%
  2. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 5.06%
  3. DELL DELL TECHNOLOGIES - CLASS C 3.93%
  4. PANW PALO ALTO NETWORKS INC 3.47%
  5. RMME RAREVIEW GOVERNMENT MONEY 3.43%
  6. JPST JPMORGAN ULTRA-SHORT INCO 3.41%
  7. P EVERPURE INC-A 3.27%
  8. VTRS VIATRIS INC 3.20%
  9. XLG INVESCO S&P 500 TOP 50 ETF 3.14%
  10. NTAP NETAPP INC 3.09%
  11. SPHQ INVESCO S&P 500 QUALITY E 3.06%
  12. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 3.02%
  13. PSX PHILLIPS 66 2.97%
  14. IWF ISHARES RUSSELL 1000 GROWTH 2.91%
  15. MPC MARATHON PETROLEUM CORP 2.89%
  16. ADI ANALOG DEVICES INC 2.65%
  17. ILMN ILLUMINA INC 2.65%
  18. CRM SALESFORCE.COM INC 2.60%
  19. GOOGL ALPHABET INC-CL A 2.59%
  20. MSFT MICROSOFT CORP 2.59%
  21. FCX FREEPORT-MCMORAN INC 2.56%
  22. WAB WABTEC CORP 2.54%
  23. TEAM ATLASSIAN CORP PLC-CLASS A 2.52%
  24. NVDA NVIDIA CORP 2.51%
  25. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 2.41%

Sector weights

  • Technology 58.01%
  • Healthcare 9.36%
  • Industrials 6.23%
  • Energy 5.85%
  • Basic Materials 5.42%
  • Financial Services 5.06%
  • Communication Services 4.45%
  • Real Estate 2.85%
  • Consumer Cyclical 2.32%
  • Consumer Defensive 0.45%
  • Utilities 0.01%

Country weights

  • United States 84.52%
  • Singapore 5.11%
  • Australia 2.62%
  • Canada 2.43%
  • Germany 2.37%
  • Other 1.79%
  • United Kingdom 0.23%
  • Cayman Islands 0.18%
  • Ireland 0.14%
  • France 0.12%
  • Sweden 0.10%
  • Japan 0.10%

Updated 2026-11-02

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